Company Profile

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE87.051.9 (+2.23 % )
PREV CLOSE (Rs.) 85.15
OPEN PRICE (Rs.) 88.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 477666
TODAY'S LOW / HIGH (Rs.)85.35 88.40
52 WK LOW / HIGH (Rs.)74 145.85
NSE87.10 1.9 (+2.23 % )
PREV CLOSE(Rs.) 85.20
OPEN PRICE (Rs.) 88.35
BID PRICE (QTY) 87.10 (8850 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9322497
TODAY'S LOW / HIGH(Rs.) 85.30 88.35
52 WK LOW / HIGH (Rs.)73.2 145.85

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 98945.60 82454.60 82454.60 82454.60 82454.60
    Equity - Authorised 100000.00 100000.00 100000.00 100000.00 100000.00
    Equity - Issued 98945.60 82454.60 82454.60 82454.60 82454.60
    Equity Paid Up 98945.60 82454.60 82454.60 82454.60 82454.60
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 1001424.30 953180.10 895925.60 833301.20 738485.20
    Securities Premium 22284.60 22284.60 22284.60 22284.60 22283.40
    Capital Reserves 728.60 500.80 500.80 500.80 3976.00
    Profit & Loss Account Balance 52833.10 40039.20 36537.20 34284.60 6616.80
    General Reserves 840222.30 811318.30 771306.30 725516.30 661628.30
    Other Reserves 85355.70 79037.20 65296.70 50714.90 43980.70
Reserve excluding Revaluation Reserve 1001424.30 953180.10 895925.60 833301.20 738485.20
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 1100369.90 1035634.70 978380.20 915755.80 820939.80
Minority Interest 6648.30 9477.70 8032.60 7933.00 8879.40
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 512196.20 389952.70 406334.40 314934.30 378032.20
    Non Convertible Debentures 356594.40 338460.70 345136.30 259583.60 230178.30
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 175395.40 75431.80 68463.60 61616.10 70791.10
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -19793.60 -23939.80 -7265.50 -6265.40 77062.80
Unsecured Loans 865732.60 777805.40 634416.80 597120.60 569538.50
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 250490.60 240662.20 188191.50 134574.60 94785.00
    Long Term Loan in Foreign Currency 151051.10 139988.50 134022.80 150388.00 132353.10
    Loans - Banks 536402.10 450581.20 381527.00 380080.20 208591.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 1850.10 1829.20 1426.20 1384.30 119186.50
    Other Unsecured Loan -74061.30 -55255.70 -70750.70 -69306.50 14622.90
Deferred Tax Assets / Liabilities 41997.20 104016.30 14848.60 11530.80 12656.10
    Deferred Tax Assets 112889.70 19590.80 85809.30 70003.00 68320.20
    Deferred Tax Liability 154886.90 123607.10 100657.90 81533.80 80976.30
Other Long Term Liabilities 19598.60 21873.10 23731.80 31834.90 35212.80
Long Term Trade Payables 482.10 233.10 131.70 83.80 92.20
Long Term Provisions 122403.10 87138.10 50965.30 4364.10 84250.80
Total Non-Current Liabilities 1562409.80 1381018.70 1130428.60 959868.50 1079782.60
Current Liabilities NA NA NA NA NA
Trade Payables 85176.20 67075.50 55727.00 56938.10 71076.30
    Sundry Creditors 85176.20 67075.50 55727.00 56938.10 71076.30
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 304097.20 263417.60 245522.30 219514.60 202021.40
    Bank Overdraft / Short term credit 120.90 12.90 7.00 4000.00 5460.10
    Advances received from customers 1827.30 4587.40 15030.70 12324.50 6005.10
    Interest Accrued But Not Due 14564.80 13286.00 12254.80 8283.40 10033.90
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 17820.00 22090.00 6500.00 6280.00 24957.00
    Current maturity - Others 361.00 342.60 181.50 156.00 0.00
    Other Liabilities 269403.20 223098.70 211548.30 188470.70 155565.30
Short Term Borrowings 159945.60 66803.80 31195.40 14872.70 6401.50
    Secured ST Loans repayable on Demands 4916.60 1800.60 0.00 0.00 6401.50
    Working Capital Loans- Sec 4916.60 1800.60 0.00 0.00 6401.50
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 150112.40 63202.60 31195.40 14872.70 -6401.50
Short Term Provisions 71829.20 82517.80 108393.40 70828.50 79964.10
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 14429.60
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 40.70 3008.30
    Provision for Tax 327.20 0.00 27186.10 1542.30 240.10
    Provision for post retirement benefits 12450.50 29366.50 23880.50 12407.80 11865.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 59051.50 53151.30 57326.80 56837.70 50421.10
Total Current Liabilities 621048.20 479814.70 440838.10 362153.90 359463.30
Total Liabilities 3290476.20 2905945.80 2557679.50 2245711.20 2269065.10
ASSETS NA NA NA NA NA
Gross Block 1665810.50 1488205.10 1170878.80 988440.60 1443607.50
Less: Accumulated Depreciation 287596.90 205750.90 125562.20 59147.00 525077.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1378213.60 1282454.20 1045316.60 929293.60 918530.20
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1063796.60 829167.40 864610.80 748279.20 675243.10
Non Current Investments 80999.80 88756.10 78023.10 60946.40 141.20
Long Term Investment 80999.80 88756.10 78023.10 60946.40 141.20
    Quoted 881.40 1048.80 1120.80 768.00 120.00
    Unquoted 80118.40 87707.30 76902.30 60178.40 21.20
Long Term Loans & Advances 246600.80 192365.70 210198.10 185953.00 239459.50
Other Non Current Assets 12705.00 15823.90 11699.30 10221.90 17471.10
Total Non-Current Assets 2786293.80 2413260.90 2214194.20 1936870.20 1851148.90
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 3787.20 18873.90
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 3787.20 18873.90
Inventories 81194.30 61402.90 65861.30 70506.10 79724.60
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 73328.30 52895.10 58295.70 62024.80 69719.70
    Other Inventory 7866.00 8507.80 7565.60 8481.30 10004.90
Sundry Debtors 101476.80 88121.90 89638.90 82887.90 92499.20
    Debtors more than Six months 0.00 0.00 0.00 2.20 5583.50
    Debtors Others 101504.50 88138.50 89641.10 82887.90 87873.70
Cash and Bank 27823.20 43876.00 33014.60 49383.20 142516.10
    Cash in hand 0.70 0.70 0.00 0.00 0.00
    Balances at Bank 27807.50 43869.20 32982.60 49379.10 141918.00
    Other cash and bank balances 15.00 6.10 32.00 4.10 598.10
Other Current Assets 166804.10 199817.20 91795.40 26387.60 60548.10
    Interest accrued on Investments 0.00 0.00 0.00 0.00 4243.10
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 1052.80
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 463.40 432.20 417.60 306.90 387.10
    Prepaid Expenses 1110.30 900.20 0.00 0.00 695.50
    Other current_assets 165230.40 198484.80 91377.80 26080.70 54169.60
Short Term Loans and Advances 111867.20 86872.70 51381.10 75889.00 23754.30
    Advances recoverable in cash or in kind 96797.60 75757.90 12579.50 58479.70 13448.30
    Advance income tax and TDS 0.00 0.00 26372.10 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 15069.60 11114.80 12429.50 17409.30 10306.00
Total Current Assets 489165.60 480090.70 331691.30 308841.00 417916.20
Net Current Assets (Including Current Investments) -131882.60 276.00 -109146.80 -53312.90 58452.90
Miscellaneous Expenses not written off 15016.80 12594.20 11794.00 0.00 0.00
Total Assets 3290476.20 2905945.80 2557679.50 2245711.20 2269065.10
Contingent Liabilities 385861.30 355610.10 300056.60 216942.10 172513.40
Total Debt 1617178.50 1300485.60 1137732.00 994235.50 1036461.50
Book Value 109.69 124.07 117.23 111.06 99.56
Adjusted Book Value 109.69 103.39 97.69 92.55 82.97